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STI

Susquehanna Trust & Investment Portfolio holdings

AUM $457M
1-Year Est. Return 0.8%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+0.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$13.5M
Cap. Flow
-$18.1M
Cap. Flow %
-4.01%
Top 10 Hldgs %
27.17%
Holding
108
New
13
Increased
28
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.71M
2
M icon
Macy's
M
+$6.14M
3
ORCL icon
Oracle
ORCL
+$5.87M
4
BAX icon
Baxter International
BAX
+$5.59M
5
ETR icon
Entergy
ETR
+$5.45M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$12.1M
2
VLO icon
Valero Energy
VLO
+$6.31M
3
ADP icon
Automatic Data Processing
ADP
+$5.58M
4
WFC icon
Wells Fargo
WFC
+$5.51M
5
CHL
China Mobile Limited
CHL
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Healthcare 16.91%
3 Industrials 14.09%
4 Consumer Staples 11.73%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$7.48M 1.66%
206,445
+1,815
+0.9% +$61K
BAC icon
27
Bank of America
BAC
$447B
$7.43M 1.65%
432,160
+213,370
+98% +$3.59M
EMR icon
28
Emerson Electric
EMR
$88.5B
$7.42M 1.64%
111,153
+46,805
+73% +$3.08M
TRI icon
29
Thomson Reuters
TRI
$45.2B
$7.04M 1.56%
177,322
-2,206
-1% -$90.5K
BNY
30
Bank of New York Mellon
BNY
$108B
$7.03M 1.56%
199,205
+17,900
+10% +$591K
WFC icon
31
Wells Fargo
WFC
$265B
$6.9M 1.53%
138,818
-118,191
-46% -$5.51M
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
$6.79M 1.5%
215,715
+54,865
+34% +$1.65M
ORCL icon
33
Oracle
ORCL
$435B
$6.56M 1.45%
160,419
+154,195
+2,477% +$5.87M
M icon
34
Macy's
M
$6.55B
$6.55M 1.45%
+110,395
New +$6.14M
ABT icon
35
Abbott
ABT
$188B
$6.45M 1.43%
167,481
+7,813
+5% +$301K
WMT icon
36
Walmart Inc
WMT
$897B
$6.23M 1.38%
244,527
-86,745
-26% -$2.18M
GLW icon
37
Corning
GLW
$136B
$6.01M 1.33%
288,700
+2,775
+1% +$52.2K
BAX icon
38
Baxter International
BAX
$14.4B
$5.98M 1.32%
+149,600
New +$5.59M
PEP icon
39
PepsiCo
PEP
$188B
$5.85M 1.29%
70,029
+4,690
+7% +$381K
UNH icon
40
UnitedHealth
UNH
$371B
$5.81M 1.29%
+70,904
New +$5.34M
ETR icon
41
Entergy
ETR
$49.3B
$5.76M 1.28%
+172,390
New +$5.45M
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$5.76M 1.27%
110,840
-97,395
-47% -$5.18M
SLB icon
43
SLB Ltd
SLB
$78.9B
$5.72M 1.27%
+58,675
New +$5.31M
CPB icon
44
Campbell Soup
CPB
$6.69B
$5.66M 1.25%
126,131
+2,980
+2% +$128K
AAPL icon
45
Apple
AAPL
$4.5T
$5.61M 1.24%
292,544
+277,480
+1,842% +$5.28M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.56M 1.23%
29,739
+159
+0.5% +$29.2K
CSX icon
47
CSX Corp
CSX
$92.8B
$5.29M 1.17%
+548,205
New +$5.08M
HMC icon
48
Honda
HMC
$41.2B
$5.12M 1.13%
+144,840
New +$5.4M
BDX icon
49
Becton Dickinson
BDX
$48.9B
$4.86M 1.08%
42,518
-21,392
-33% -$2.35M
MMM icon
50
3M
MMM
$93.9B
$4.68M 1.04%
41,297
-17,587
-30% -$1.95M
1
2
3 4 5

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HC
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GMCM
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RRC
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SBK
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Susquehanna Trust & Investment's Q1 2014 Portfolio in Review

As of Q1 2014, Susquehanna Trust & Investment held 108 positions worth $452M, down 2.9% from $465M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Susquehanna Trust & Investment withdrew a net $18.1M in Q1 2014, closing 9 positions and reducing 46 holdings. Its most notable exit was Valero Energy, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Susquehanna Trust & Investment opened a new position in Macy's worth $6.55M.

  • Susquehanna Trust & Investment's largest Q1 2014 buy was Macy's: 110,395 shares worth $6.55M.
  • Susquehanna Trust & Investment added most to ConocoPhillips in Q1 2014, an estimated $7.71M increase.
  • Susquehanna Trust & Investment's biggest Q1 2014 reduction was Vodafone, cutting an estimated $12.1M.
  • Susquehanna Trust & Investment fully exited Valero Energy in Q1 2014, selling an estimated $6.31M.
  • Susquehanna Trust & Investment's ten largest holdings make up 27% of its $452M portfolio in Q1 2014.
  • Susquehanna Trust & Investment opened 13 new positions and closed 9 in Q1 2014.
  • Susquehanna Trust & Investment's portfolio value fell 2.9% quarter-over-quarter to $452M.

Based on Susquehanna Trust & Investment's 13F filing for Q1 2014, filed 22 Apr 2014.